| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 09/07 | 13,30% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | 09/07 | 13,30% |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 08/07 | 13,30% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | 09/07 | 13,30% |
| GVCGAESCO PATRIMONIALISTA, FI A | 08/07 | 13,30% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 09/07 | 13,30% |
| RURAL SELECCION CONSERVADORA, FI | 09/07 | 13,30% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | 08/07 | 13,30% |
| UBS (LUX) BOND FUND-AUD Q-ACC | 09/07 | 13,30% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 09/07 | 13,30% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 09/07 | 13,29% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | 09/07 | 13,29% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | 09/07 | 13,29% |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 09/07 | 13,29% |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 09/07 | 13,29% |
| CANDRIAM RISK ARBITRAGE C | 08/07 | 13,29% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 09/07 | 13,29% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 09/07 | 13,29% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 09/07 | 13,28% |
| DWS INVEST ASIAN BONDS USD FC50 | 09/07 | 13,28% |
